Wells Fargo’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $227M | Sell |
777,950
-51,678
| -6% | -$15.1M | 0.04% | 357 |
|
|
2025
Q4 | $241M | Buy |
829,628
+20,851
| +3% | +$5.87M | 0.04% | 339 |
|
|
2025
Q3 | $226M | Sell |
808,777
-18,924
| -2% | -$5.07M | 0.04% | 348 |
|
|
2025
Q2 | $221M | Buy |
827,701
+19,273
| +2% | +$5.08M | 0.05% | 336 |
|
|
2025
Q1 | $214M | Sell |
808,428
-38,354
| -5% | -$9.55M | 0.05% | 317 |
|
|
2024
Q4 | $204M | Buy |
846,782
+2,958
| +0.4% | +$738K | 0.05% | 322 |
|
|
2024
Q3 | $198M | Sell |
843,824
-5,171
| -0.6% | -$1.14M | 0.04% | 333 |
|
|
2024
Q2 | $173M | Buy |
848,995
+7,483
| +0.9% | +$1.61M | 0.04% | 341 |
|
|
2024
Q1 | $194M | Buy |
841,512
+28,692
| +4% | +$6.13M | 0.05% | 310 |
|
|
2023
Q4 | $155M | Buy |
812,820
+28,316
| +4% | +$4.9M | 0.04% | 345 |
|
|
2023
Q3 | $128M | Buy |
784,504
+1,791
| +0.2% | +$299K | 0.04% | 359 |
|
|
2023
Q2 | $136M | Buy |
782,713
+27,170
| +4% | +$4.79M | 0.04% | 356 |
|
|
2023
Q1 | $130M | Buy |
755,543
+49,077
| +7% | +$8.92M | 0.04% | 362 |
|
|
2022
Q4 | $132M | Sell |
706,466
-2,913
| -0.4% | -$524K | 0.04% | 355 |
|
|
2022
Q3 | $109M | Sell |
709,379
-1,414
| -0.2% | -$230K | 0.04% | 376 |
|
|
2022
Q2 | $120M | Sell |
710,793
-64,569
| -8% | -$11.2M | 0.04% | 367 |
|
|
2022
Q1 | $142M | Sell |
775,362
-37,483
| -5% | -$6.43M | 0.04% | 384 |
|
|
2021
Q4 | $127M | Sell |
812,845
-50,795
| -6% | -$7.94M | 0.03% | 401 |
|
|
2021
Q3 | $131M | Sell |
863,640
-38,192
| -4% | -$5.91M | 0.03% | 536 |
|
|
2021
Q2 | $135M | Sell |
901,832
-40,022
| -4% | -$6.21M | 0.03% | 539 |
|
|
2021
Q1 | $142M | Sell |
941,854
-100,419
| -10% | -$14.8M | 0.03% | 512 |
|
|
2020
Q4 | $146M | Buy |
1,042,273
+47,345
| +5% | +$6.08M | 0.04% | 482 |
|
|
2020
Q3 | $108M | Sell |
994,928
-59,631
| -6% | -$6.84M | 0.03% | 534 |
|
|
2020
Q2 | $120M | Sell |
1,054,559
-224,025
| -18% | -$23.6M | 0.04% | 463 |
|
|
2020
Q1 | $127M | Sell |
1,278,584
-196,059
| -13% | -$24.4M | 0.04% | 388 |
|
|
2019
Q4 | $202M | Buy |
1,474,643
+5,774
| +0.4% | +$786K | 0.05% | 342 |
|
|
2019
Q3 | $218M | Buy |
1,468,869
+18,288
| +1% | +$2.72M | 0.06% | 310 |
|
|
2019
Q2 | $217M | Sell |
1,450,581
-34,539
| -2% | -$4.98M | 0.06% | 310 |
|
|
2019
Q1 | $204M | Sell |
1,485,120
-105,837
| -7% | -$13.5M | 0.06% | 317 |
|
|
2018
Q4 | $191M | Buy |
1,590,957
+25,984
| +2% | +$3.25M | 0.06% | 299 |
|
|
2018
Q3 | $203M | Buy |
1,564,973
+47,020
| +3% | +$6.07M | 0.06% | 334 |
|
|
2018
Q2 | $186M | Sell |
1,517,953
-77,549
| -5% | -$10.2M | 0.06% | 342 |
|
|
2018
Q1 | $222M | Sell |
1,595,502
-211,712
| -12% | -$29.6M | 0.07% | 300 |
|
|
2017
Q4 | $245M | Buy |
1,807,214
+239,325
| +15% | +$31.6M | 0.07% | 293 |
|
|
2017
Q3 | $192M | Sell |
1,567,889
-76,312
| -5% | -$9.53M | 0.06% | 324 |
|
|
2017
Q2 | $208M | Sell |
1,644,201
-83,992
| -5% | -$10.3M | 0.07% | 301 |
|
|
2017
Q1 | $208M | Sell |
1,728,193
-562
| -0% | -$67.5K | 0.07% | 290 |
|
|
2016
Q4 | $212M | Buy |
1,728,755
+89,006
| +5% | +$10.2M | 0.07% | 272 |
|
|
2016
Q3 | $188M | Sell |
1,639,749
-53,208
| -3% | -$6.23M | 0.07% | 298 |
|
|
2016
Q2 | $202M | Sell |
1,692,957
-136,382
| -7% | -$15.4M | 0.08% | 275 |
|
|
2016
Q1 | $214M | Sell |
1,829,339
-24,787
| -1% | -$2.71M | 0.09% | 262 |
|
|
2015
Q4 | $209M | Buy |
1,854,126
+1,979
| +0.1% | +$220K | 0.08% | 271 |
|
|
2015
Q3 | $184M | Sell |
1,852,147
-50,786
| -3% | -$5.19M | 0.08% | 295 |
|
|
2015
Q2 | $184M | Buy |
1,902,933
+135,274
| +8% | +$13.9M | 0.07% | 301 |
|
|
2015
Q1 | $191M | Sell |
1,767,659
-110,220
| -6% | -$11.8M | 0.07% | 298 |
|
|
2014
Q4 | $199M | Sell |
1,877,879
-44,292
| -2% | -$4.47M | 0.08% | 293 |
|
|
2014
Q3 | $181M | Sell |
1,922,171
-58,178
| -3% | -$5.42M | 0.08% | 303 |
|
|
2014
Q2 | $186M | Sell |
1,980,349
-143,665
| -7% | -$13.1M | 0.08% | 307 |
|
|
2014
Q1 | $181M | Sell |
2,124,014
-192,371
| -8% | -$16.2M | 0.08% | 302 |
|
|
2013
Q4 | $210M | Buy |
2,316,385
+138,404
| +6% | +$12.1M | 0.09% | 267 |
|
|
2013
Q3 | $185M | Buy |
2,177,981
+106,884
| +5% | +$8.84M | 0.09% | 279 |
|
|
2013
Q2 | $166M | Buy |
+2,071,097
| New | +$174M | 0.09% | 278 |
|
Other funds holding TRV
VCM
VPM
Wells Fargo's TRV Position: Q1 2026 in Review
Wells Fargo reduced its Travelers Companies (TRV) stake by 6.2% in Q1 2026, selling an estimated $15.1M and leaving 777,950 shares worth $227M. The position accounts for 0.04% of the portfolio, ranked #357.
Wells Fargo first reported a position in TRV in Q2 2013 and has held it in 52 quarters since. The position peaked at $245M in Q4 2017. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.
- Wells Fargo held 777,950 shares of Travelers Companies worth $227M as of Q1 2026.
- Wells Fargo sold 51,678 Travelers Companies shares in Q1 2026, an estimated $15.1M.
- Travelers Companies made up 0.04% of Wells Fargo's portfolio in Q1 2026, its #357 holding.
- Wells Fargo first reported a position in Travelers Companies in Q2 2013 and has held it in 52 quarters since.
- Wells Fargo's Travelers Companies position peaked at $245M in Q4 2017.
- 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.